Financial Statements · Financial Reporting
osaühing NAVIS
Official identifier 10063243Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,797 |
| Balance sheet | Cash and cash equivalents | 22,540 |
| Balance sheet | Current assets | 55,746 |
| Balance sheet | Current liabilities | 42,472 |
| Balance sheet | Equity | 177,652 |
| Balance sheet | Share capital at nominal value | 3,987 |
| Balance sheet | Non-current assets | 200,051 |
| Balance sheet | Non-current liabilities | 35,673 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,803 |
| Income statement scheme 1 | Labour costs | -93,861 |
| Income statement scheme 1 | Revenue | 330,456 |
| Income statement scheme 1 | Annual period profit / loss | 22,801 |
| Income statement scheme 1 | Operating profit (loss) | 22,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,801 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,465 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,862 |
Linked company
Company: osaühing NAVIS